Kite Realty
227 hedge funds and large institutions have $1.81B invested in Kite Realty in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 73 reducing their positions, and 21 closing their positions.
470% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $302K
71% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 73
5% more funds holding
Funds holding: 216 → 227 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.63% less ownership
Funds ownership: 93.16% → 92.53% (-0.63%)
15% less capital invested
Capital invested by funds: $2.14B → $1.81B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$13.1M |
| 4 |
FM
Forward Management
San Francisco,
California
|
+$12.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$55.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.5M |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$10.5M |
KRG Hedge Fund Activity: Q4 2016 in Review
227 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kite Realty (KRG) for Q4 2016, worth a combined $1.81B — down 15% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KRG positions and 21 closed out — a net gain of 15 holders — while 92 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.6M. The largest seller was AllianceBernstein, cutting an estimated $55.8M.
- 227 institutional investors held Kite Realty (KRG) as of Q4 2016, up from 216 in Q3 2016.
- Funds reported $1.81B of Kite Realty stock for Q4 2016, down 15% quarter-over-quarter.
- 36 funds opened new Kite Realty positions in Q4 2016 and 21 closed out, a net change of +15 holders.
- The largest Kite Realty buyer in Q4 2016 was Morgan Stanley, an estimated $23.6M added.
- The largest Kite Realty seller in Q4 2016 was AllianceBernstein, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2016.